European Assets Trust (EAT) RNS Announcements

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Date Time Source Announcement
16 Mar 2016 07:00 AM
RNS
Supplementary prospectus publication
16 Mar 2016 07:00 AM
RNS
Final Results
15 Mar 2016 03:55 PM
RNS
Net Asset Value(s)
14 Mar 2016 03:06 PM
RNS
Net Asset Value(s)
11 Mar 2016 02:26 PM
RNS
Net Asset Value(s)
11 Mar 2016 02:18 PM
RNS
Net Asset Value(s)
10 Mar 2016 02:18 PM
RNS
Net Asset Value(s)
09 Mar 2016 04:08 PM
RNS
Issue of Equity
09 Mar 2016 02:39 PM
RNS
Net Asset Value(s)
08 Mar 2016 04:00 PM
RNS
Issue of Equity
08 Mar 2016 02:39 PM
RNS
Net Asset Value(s)
07 Mar 2016 03:09 PM
RNS
Net Asset Value(s)
04 Mar 2016 02:29 PM
RNS
Net Asset Value(s)
03 Mar 2016 02:58 PM
RNS
Net Asset Value(s)
02 Mar 2016 04:01 PM
RNS
Issue of Equity
02 Mar 2016 02:45 PM
RNS
Net Asset Value(s)
01 Mar 2016 03:23 PM
RNS
Net Asset Value(s)
29 Feb 2016 03:26 PM
RNS
Net Asset Value(s)
26 Feb 2016 02:21 PM
RNS
Net Asset Value(s)
25 Feb 2016 02:40 PM
RNS
Net Asset Value(s)
24 Feb 2016 02:53 PM
RNS
Net Asset Value(s)
23 Feb 2016 02:46 PM
RNS
Net Asset Value(s)
22 Feb 2016 03:57 PM
RNS
Issue of Equity
22 Feb 2016 03:34 PM
RNS
Net Asset Value(s)
19 Feb 2016 02:08 PM
RNS
Net Asset Value(s)
18 Feb 2016 02:03 PM
RNS
Net Asset Value(s)
17 Feb 2016 03:11 PM
RNS
Net Asset Value(s)
16 Feb 2016 03:15 PM
RNS
Net Asset Value(s)
15 Feb 2016 03:29 PM
RNS
Net Asset Value(s)
12 Feb 2016 03:00 PM
RNS
ESMA Home State Notification
12 Feb 2016 02:50 PM
RNS
Net Asset Value(s)
12 Feb 2016 07:00 AM
RNS
Month end portfolio infor
11 Feb 2016 03:38 PM
RNS
Issue of Equity
11 Feb 2016 02:34 PM
RNS
Net Asset Value(s)
10 Feb 2016 04:03 PM
RNS
Issue of Equity
10 Feb 2016 01:14 PM
RNS
Net Asset Value(s)
09 Feb 2016 02:51 PM
RNS
Net Asset Value(s)
08 Feb 2016 03:34 PM
RNS
Net Asset Value(s)
05 Feb 2016 02:19 PM
RNS
Net Asset Value(s)
04 Feb 2016 04:15 PM
RNS
Issue of Equity
04 Feb 2016 02:21 PM
RNS
Net Asset Value(s)
03 Feb 2016 03:43 PM
RNS
Net Asset Value(s)
02 Feb 2016 04:02 PM
RNS
Issue of Equity
02 Feb 2016 03:42 PM
RNS
Net Asset Value(s)
01 Feb 2016 03:46 PM
RNS
Net Asset Value(s)
01 Feb 2016 03:30 PM
RNS
Issue of Equity
29 Jan 2016 04:40 PM
RNS
Issue of Equity - Replacement
29 Jan 2016 04:11 PM
RNS
Issue of Equity
29 Jan 2016 02:33 PM
RNS
Net Asset Value(s)
28 Jan 2016 02:26 PM
RNS
Net Asset Value(s)
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